B. Riley Wealth Advisors’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,781
| Closed | -$485K | – | 665 |
|
|
2016
Q3 | $485K | Buy |
36,781
+838
| +2% | +$11.1K | 0.1% | 271 |
|
|
2016
Q2 | $412K | Buy |
+35,943
| New | +$412K | 0.08% | 301 |
|
|
2015
Q3 | – | Sell |
-6,427
| Closed | -$208K | – | 622 |
|
|
2015
Q2 | $208K | Buy |
+6,427
| New | +$208K | 0.05% | 446 |
|
|
2015
Q1 | – | Sell |
-482
| Closed | -$17 | – | 2485 |
|
|
2014
Q4 | $17 | Buy |
+482
| New | +$17 | ﹤0.01% | 2644 |
|
|
2014
Q1 | – | Sell |
-6,872
| Closed | -$181K | – | 812 |
|
|
2013
Q4 | $181K | Sell |
6,872
-3,313
| -33% | -$87.3K | 0.06% | 377 |
|
|
2013
Q3 | $186K | Sell |
10,185
-2,128
| -17% | -$38.9K | 0.06% | 357 |
|
|
2013
Q2 | $220K | Buy |
+12,313
| New | +$220K | 0.07% | 294 |
|